Putnam Family of Funds > Putnam Minnesota Tax Exempt Income Fund
Putnam Minnesota Tax Exempt Income Fund
$175.11M
Avg Monthly Net Assets
$182.00M
Total Assets
$1.26M
Total Liabilities
$180.74M
Net Assets
Putnam Minnesota Tax Exempt Income Fund is a Mutual Fund in Putnam Minnesota Tax Exempt Income Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $175.11M.
On July 26th, 2024 it reported 176 holdings, the largest
being MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (2.7%), CITY OF MINNEAPOLIS MN (2.4%) and MINNESOTA MUNICIPAL GAS AGENCY (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CL A | C000017144 | PXMNX | |
| PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CL B | C000017145 | PMTBX | |
| PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CL C | C000039836 | PMOCX | |
| PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CL R6 | C000202929 | PMVTX | |
| PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CL Y | C000060573 | PMNYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 2.68 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $4M | – | 2.41 |
| FX.RT. MUNI BOND (STATE OF MINNESOTA) | Long | Debt | US | $4M | – | 2.17 |
| FX.RT. MUNI BOND (WESTERN MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $4M | – | 1.98 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $3M | – | 1.93 |
| FX.RT. MUNI BOND (STATE OF MINNESOTA) | Long | Debt | US | $3M | – | 1.85 |
| FX.RT. MUNI BOND (COUNTY OF HENNEPIN MN) | Long | Debt | US | $3M | – | 1.81 |
| FX.RT. MUNI BOND (HENNEPIN COUNTY REGIONAL RAILROAD AUTHORITY) | Long | Debt | US | $3M | – | 1.77 |
| FX.RT. MUNI BOND (ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11) | Long | Debt | US | $3M | – | 1.77 |
| FX.RT. MUNI BOND (STATE OF MINNESOTA) | Long | Debt | US | $3M | – | 1.66 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 1.61 |
| FX.RT. MUNI BOND (MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT BOARD) | Long | Debt | US | $3M | – | 1.48 |
| FX.RT. MUNI BOND (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 1.42 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $2M | – | 1.27 |
| FX.RT. MUNI BOND (CITY OF ST CLOUD MN) | Long | Debt | US | $2M | – | 1.27 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $2M | – | 1.26 |
| FX.RT. MUNI BOND (MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION) | Long | Debt | US | $2M | – | 1.16 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 1.12 |
| FX.RT. MUNI BOND (UNIVERSITY OF MINNESOTA) | Long | Debt | US | $2M | – | 1.12 |
| FX.RT. MUNI BOND (MINNESOTA RURAL WATER FINANCE AUTHORITY INC) | Long | Debt | US | $2M | – | 1.11 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $2M | – | 1.10 |
| FX.RT. MUNI BOND (GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN) | Long | Debt | US | $2M | – | 1.08 |
| FX.RT. MUNI BOND (COUNTY OF RICE MN) | Long | Debt | US | $2M | – | 1.06 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 1.06 |
| FX.RT. MUNI BOND (COUNTY OF WRIGHT MN) | Long | Debt | US | $2M | – | 1.04 |
| FX.RT. MUNI BOND (SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $2M | – | 1.04 |
| FX.RT. MUNI BOND (ROCHESTER INDEPENDENT SCHOOL DISTRICT NO 535) | Long | Debt | US | $2M | – | 1.02 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.93 |
| FX.RT. MUNI BOND (MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.90 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $2M | – | 0.87 |
| FX.RT. MUNI BOND (COUNTY OF HENNEPIN MN) | Long | Debt | US | $2M | – | 0.86 |
| FX.RT. MUNI BOND (COUNTY OF WRIGHT MN) | Long | Debt | US | $2M | – | 0.85 |
| FX.RT. MUNI BOND (CITY OF ST CLOUD MN) | Long | Debt | US | $2M | – | 0.84 |
| FX.RT. MUNI BOND (RICHFIELD INDEPENDENT SCHOOL DISTRICT NO 280) | Long | Debt | US | $2M | – | 0.84 |
| FX.RT. MUNI BOND (UNIVERSITY OF MINNESOTA) | Long | Debt | US | $2M | – | 0.83 |
| FX.RT. MUNI BOND (DULUTH INDEPENDENT SCHOOL DISTRICT NO 709) | Long | Debt | US | $1M | – | 0.80 |
| FX.RT. MUNI BOND (UNIVERSITY OF MINNESOTA) | Long | Debt | US | $1M | – | 0.80 |
| FX.RT. MUNI BOND (CITY OF ROCHESTER MN) | Long | Debt | US | $1M | – | 0.80 |
| FX.RT. MUNI BOND (DULUTH INDEPENDENT SCHOOL DISTRICT NO 709) | Long | Debt | US | $1M | – | 0.76 |
| FX.RT. MUNI BOND (TOWNSHIP OF BAYTOWN MN) | Long | Debt | US | $1M | – | 0.74 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.72 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $1M | – | 0.67 |
| FX.RT. MUNI BOND (WINONA INDEPENDENT SCHOOL DISTRICT NO 861) | Long | Debt | US | $1M | – | 0.61 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.61 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.58 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.57 |
| FX.RT. MUNI BOND (GUAM GOVERNMENT WATERWORKS AUTHORITY) | Long | Debt | GU | $1M | – | 0.56 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.56 |
| FX.RT. MUNI BOND (MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION) | Long | Debt | US | $1M | – | 0.56 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.56 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $1M | – | 0.56 |
| FX.RT. MUNI BOND (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $988K | – | 0.55 |
| FX.RT. MUNI BOND (CITY OF BURNSVILLE MN) | Long | Debt | US | $946K | – | 0.52 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $936K | – | 0.52 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $934K | – | 0.52 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $928K | – | 0.51 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $887K | – | 0.49 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $877K | – | 0.49 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $871K | – | 0.48 |
| FX.RT. MUNI BOND (COUNTY OF WRIGHT MN) | Long | Debt | US | $870K | – | 0.48 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $866K | – | 0.48 |
| FX.RT. MUNI BOND (CITY OF MAPLE GROVE MN) | Long | Debt | US | $865K | – | 0.48 |
| FX.RT. MUNI BOND (MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION) | Long | Debt | US | $855K | – | 0.47 |
| FX.RT. MUNI BOND (MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION) | Long | Debt | US | $854K | – | 0.47 |
| FX.RT. MUNI BOND (MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $853K | – | 0.47 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $762K | – | 0.42 |
| FX.RT. MUNI BOND (CITY OF BETHEL MN) | Long | Debt | US | $755K | – | 0.42 |
| FX.RT. MUNI BOND (CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE) | Long | Debt | US | $749K | – | 0.41 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $743K | – | 0.41 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $742K | – | 0.41 |
| FX.RT. MUNI BOND (METROPOLITAN COUNCIL) | Long | Debt | US | $725K | – | 0.40 |
| FX.RT. MUNI BOND (CENTRAL MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $687K | – | 0.38 |
| FX.RT. MUNI BOND (ST PAUL PORT AUTHORITY) | Long | Debt | US | $680K | – | 0.38 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $673K | – | 0.37 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $671K | – | 0.37 |
| FX.RT. MUNI BOND (CITY OF SHAKOPEE MN) | Long | Debt | US | $670K | – | 0.37 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $662K | – | 0.37 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $652K | – | 0.36 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $599K | – | 0.33 |
| FX.RT. MUNI BOND (CITY OF ROCHESTER MN) | Long | Debt | US | $581K | – | 0.32 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $553K | – | 0.31 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $541K | – | 0.30 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $540K | – | 0.30 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $520K | – | 0.29 |
| FX.RT. MUNI BOND (CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE) | Long | Debt | US | $511K | – | 0.28 |
| FX.RT. MUNI BOND (WESTERN MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $510K | – | 0.28 |
| FX.RT. MUNI BOND (SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $509K | – | 0.28 |
| FX.RT. MUNI BOND (CITY OF MAPLE GROVE MN) | Long | Debt | US | $509K | – | 0.28 |
| FX.RT. MUNI BOND (CITY OF MAPLE GROVE MN) | Long | Debt | US | $507K | – | 0.28 |
| FX.RT. MUNI BOND (CITY OF INDEPENDENCE MN) | Long | Debt | US | $504K | – | 0.28 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $504K | – | 0.28 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $503K | – | 0.28 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $502K | – | 0.28 |
| FX.RT. MUNI BOND (CITY OF MOORHEAD MN) | Long | Debt | US | $502K | – | 0.28 |
| FX.RT. MUNI BOND (CITY OF CENTER CITY MN) | Long | Debt | US | $501K | – | 0.28 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $500K | – | 0.28 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $493K | – | 0.27 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $479K | – | 0.27 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $477K | – | 0.26 |
| FX.RT. MUNI BOND (CITY OF HAM LAKE MN) | Long | Debt | US | $436K | – | 0.24 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $433K | – | 0.24 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $429K | – | 0.24 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $425K | – | 0.24 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $424K | – | 0.23 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $407K | – | 0.23 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $401K | – | 0.22 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $401K | – | 0.22 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $399K | – | 0.22 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $387K | – | 0.21 |
| FX.RT. MUNI BOND (DULUTH INDEPENDENT SCHOOL DISTRICT NO 709) | Long | Debt | US | $383K | – | 0.21 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $377K | – | 0.21 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $363K | – | 0.20 |
| FX.RT. MUNI BOND (MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $361K | – | 0.20 |
| FX.RT. MUNI BOND (CITY OF COLOGNE MN) | Long | Debt | US | $345K | – | 0.19 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $337K | – | 0.19 |
| FX.RT. MUNI BOND (CENTRAL MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $337K | – | 0.19 |
| FX.RT. MUNI BOND (CENTRAL MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $328K | – | 0.18 |
| FX.RT. MUNI BOND (CITY OF APPLE VALLEY MN) | Long | Debt | US | $310K | – | 0.17 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $298K | – | 0.17 |
| FX.RT. MUNI BOND (TOWNSHIP OF BAYTOWN MN) | Long | Debt | US | $275K | – | 0.15 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $264K | – | 0.15 |
| FX.RT. MUNI BOND (CENTRAL MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $260K | – | 0.14 |
| FX.RT. MUNI BOND (CENTRAL MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $257K | – | 0.14 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $257K | – | 0.14 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $255K | – | 0.14 |
| FX.RT. MUNI BOND (MINNESOTA MUNICIPAL POWER AGENCY) | Long | Debt | US | $251K | – | 0.14 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $251K | – | 0.14 |
| FX.RT. MUNI BOND (COUNTY OF WARREN OH) | Long | Debt | US | $251K | – | 0.14 |
| FX.RT. MUNI BOND (CITY OF FOREST LAKE MN) | Long | Debt | US | $250K | – | 0.14 |
| FX.RT. MUNI BOND (CITY OF SHAKOPEE MN) | Long | Debt | US | $250K | – | 0.14 |
| FX.RT. MUNI BOND (CITY OF HAM LAKE MN) | Long | Debt | US | $250K | – | 0.14 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $245K | – | 0.14 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $242K | – | 0.13 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $224K | – | 0.12 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $222K | – | 0.12 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $222K | – | 0.12 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $218K | – | 0.12 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $216K | – | 0.12 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $207K | – | 0.11 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $203K | – | 0.11 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $186K | – | 0.10 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $176K | – | 0.10 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $175K | – | 0.10 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $172K | – | 0.09 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $101K | – | 0.06 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $101K | – | 0.06 |
| FX.RT. MUNI BOND (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $99K | – | 0.05 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $85K | – | 0.05 |
| MUNI ORIG ISSUE DISC (MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION) | Long | Debt | US | $2M | – | 1.26 |
| MUNI ORIG ISSUE DISC (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 1.22 |
| MUNI ORIG ISSUE DISC (WARREN-ALVARADO-OSLO INDEPENDENT SCHL DIST 2176/MN) | Long | Debt | US | $1M | – | 0.66 |
| MUNI ORIG ISSUE DISC (WARREN-ALVARADO-OSLO INDEPENDENT SCHL DIST 2176/MN) | Long | Debt | US | $1M | – | 0.57 |
| MUNI ORIG ISSUE DISC (ST PAUL PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.56 |
| MUNI ORIG ISSUE DISC (CITY OF MAPLE GROVE MN) | Long | Debt | US | $917K | – | 0.51 |
| MUNI ORIG ISSUE DISC (CITY OF RAMSEY MN) | Long | Debt | US | $604K | – | 0.33 |
| MUNI ORIG ISSUE DISC (WARREN-ALVARADO-OSLO INDEPENDENT SCHL DIST 2176/MN) | Long | Debt | US | $580K | – | 0.32 |
| MUNI ORIG ISSUE DISC (COUNTY OF RAMSEY MN) | Long | Debt | US | $520K | – | 0.29 |
| MUNI ORIG ISSUE DISC (CITY OF DEEPHAVEN MN) | Long | Debt | US | $501K | – | 0.28 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $485K | – | 0.27 |
| MUNI ORIG ISSUE DISC (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $459K | – | 0.25 |
| MUNI ORIG ISSUE DISC (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $302K | – | 0.17 |
| MUNI ORIG ISSUE DISC (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $260K | – | 0.14 |
| MUNI ORIG ISSUE DISC (CITY OF FOREST LAKE MN) | Long | Debt | US | $219K | – | 0.12 |
| MUNI ORIG ISSUE DISC (MINNESOTA OFFICE OF HIGHER EDUCATION) | Long | Debt | US | $196K | – | 0.11 |
| MUNI ORIG ISSUE DISC (CITY OF OTSEGO MN) | Long | Debt | US | $178K | – | 0.10 |
| MUNI PUT BOND ACT (MINNESOTA MUNICIPAL GAS AGENCY) | Long | Debt | US | $4M | – | 2.22 |
| MUNI PUT BOND ACT (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $2M | – | 1.16 |
| MUNI. ZERO (SHAKOPEE INDEPENDENT SCHOOL DISTRICT NO 720) | Long | Debt | US | $3M | – | 1.47 |
| MUNI. ZERO (HASTINGS INDEPENDENT SCHOOL DISTRICT NO 200) | Long | Debt | US | $789K | – | 0.44 |
| MUNI. ZERO (AURORA INDEPENDENT SCHOOL DISTRICT NO 2711) | Long | Debt | US | $759K | – | 0.42 |
| MUNI. ZERO (CENTENNIAL INDEPENDENT SCHOOL DISTRICT NO 12) | Long | Debt | US | $727K | – | 0.40 |
| MUNI. ZERO (SARTELL-ST STEPHEN INDEPENDENT SCHOOL DISTRICT NO 748) | Long | Debt | US | $451K | – | 0.25 |
| MUNI. ZERO (CHISHOLM INDEPENDENT SCHOOL DISTRICT NO 695) | Long | Debt | US | $352K | – | 0.19 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $587K | 587K | 0.32 |
| VAR.RT.MUNI NOTE NT (CITY OF ROCHESTER MN) | Long | Debt | US | $2M | – | 1.11 |
| VAR.RT.MUNI NOTE NT (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.83 |
Address
Putnam Minnesota Tax Exempt Income Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
McGreevy Gregory G
Williams Murphy Jennifer
Pillai Marie
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
Trust Jane E
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
ICE Data Services (Muni)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
N/A